PBSIX Mutual Fund

PBSIX Mutual Fund

NAV$19.02
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Showing the top 10 of 107 holdings · as of Aug 31, 2026
Top 10 weight
29.91%
PBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
4.48%		4.5%20,247$3.18MInfo TechIT Services
2
WULF
Terawulf IncInfo Tech · Semiconductors
3.58%		8.1%102,947$2.54MInfo TechSemiconductors
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
3.13%		11.2%7,352$2.23M
4
BELFB
Bel Fuse Inc Class B
3.10%		14.3%6,600$2.20M
5
MOD
Modine Manufacturing Company
2.85%		17.1%7,571$2.02M
6
CECO
Ceco Environmental Corp
2.84%		20.0%22,265$2.02M
7
BKD
Brookdale Senior Living Inc
2.64%		22.6%116,601$1.88M
8
MSGE
Madison Square Garden Entertainment Corp.
2.50%		25.1%10,247$1.77M
9
FROG
Jfrog Ltd
2.40%		27.5%18,759$1.70M
10
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.39%		29.9%21,061$1.69M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureEmerging TechEnergy SecurityClean EnergyClimate SolutionsHydrogen EconomyEnvironmental SolutionsConnectors & InterconnectsSemiconductorsManufacturingInfrastructureAging PopulationHealth & Wellness

PBSIX Mutual Fund Top Holdings

PBSIX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Digitalocean Holdings Inc at 4.5%, Terawulf Inc at 3.6%, Cfd Bloom Energy Corp- A at 3.1%.

PBSIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 37.1%.

PBSIX sectors provide a detailed breakdown. PBSIX overlap shows how holdings compare to other funds in your portfolio.